KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Salesforce (CRM) Change in Cash (2016 - 2026)

Salesforce's Change in Cash history spans 18 years, with the latest figure at -$1.7 billion for Q1 2026.

  • For Q1 2026, Change in Cash fell 294.01% year-over-year to -$1.7 billion; the TTM value through Jan 2026 reached -$1.5 billion, down 504.52%, while the annual FY2026 figure was -$1.5 billion, 504.52% down from the prior year.
  • Change in Cash reached -$1.7 billion in Q1 2026 per CRM's latest filing, down from -$1.4 billion in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.1 billion in Q2 2023 to a low of -$2.4 billion in Q3 2023.
  • Average Change in Cash over 5 years is $151.4 million, with a median of $315.0 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 3409.72% in 2023, then soared 198.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$855.0 million in 2022, then skyrocketed by 62.69% to -$319.0 million in 2023, then skyrocketed by 198.75% to $315.0 million in 2024, then tumbled by 540.32% to -$1.4 billion in 2025, then fell by 19.03% to -$1.7 billion in 2026.
  • Per Business Quant, the three most recent readings for CRM's Change in Cash are -$1.7 billion (Q1 2026), -$1.4 billion (Q4 2025), and -$563.0 million (Q3 2025).